VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+13.83%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$805M
(+71%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
1,899
New
262
Increased
541
Reduced
320
Closed
144
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$155M |
| 2 |
Amazon
AMZN
|
+$151M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$55M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$35M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$5.48M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$4.68M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$3.58M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.93M |
| 5 |
Accenture
ACN
|
+$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 10.04% |
| 2 | Technology | 8.67% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Helios Technologies
HLIO
$1.82B
| $102K | 0.01% |
1,917
-1,393
| -42% | -$74.1K |
|
552
Baidu
BIDU
$37B
| $101K | 0.01% |
467
-250
| -35% | -$54.1K |
|
553
Chubb
CB
$111B
| $101K | 0.01% |
657
-301
| -31% | -$46.3K |
|
554
Canadian Pacific Kansas City
CP
$68.4B
| $101K | 0.01% |
1,460
| – | – |
|
555
D.R. Horton
DHI
$52.5B
| $101K | 0.01% |
1,470
+159
| +12% | +$10.9K |
|
556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $101K | 0.01% |
1,986
| – | – |
|
557
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $101K | 0.01% |
707
+311
| +79% | +$44.4K |
|
558
Ball Corp
BALL
$13.6B
| $100K | 0.01% |
1,070
-10
| -0.9% | -$935 |
|
559
Globant
GLOB
$2.52B
| $100K | 0.01% |
461
+100
| +28% | +$21.7K |
|
560
Ingevity
NGVT
$2.08B
| $100K | 0.01% |
1,325
| – | – |
|
561
Republic Services
RSG
$71.3B
| $100K | 0.01% |
1,042
+177
| +20% | +$17K |
|
562
Spotify
SPOT
$145B
| $100K | 0.01% |
318
+6
| +2% | +$1.89K |
|
563
Paychex
PAYX
$47.9B
| $99K | 0.01% |
1,062
+3
| +0.3% | +$280 |
|
564
Zillow
ZG
$20B
| $99K | 0.01% |
+728
| New | +$99K |
|
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $98K | 0.01% |
1,575
+23
| +1% | +$1.43K |
|
566
Global X US Preferred ETF
PFFD
$2.36B
| $98K | 0.01% |
3,815
+49
| +1% | +$1.26K |
|
|
IBDP
567
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $97K | 0.01% |
+3,634
| New | +$97K |
|
568
Cognex
CGNX
$7.45B
| $97K | 0.01% |
1,206
+30
| +3% | +$2.41K |
|
569
iShares Core Dividend Growth ETF
DGRO
$34B
| $97K | 0.01% |
2,157
+22
| +1% | +$989 |
|
570
Darden Restaurants
DRI
$24.7B
| $97K | 0.01% |
812
-176
| -18% | -$21K |
|
571
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $97K | 0.01% |
3,625
+1,595
| +79% | +$42.7K |
|
572
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $96K | ﹤0.01% |
1,030
-172
| -14% | -$16K |
|
573
Capital One
COF
$143B
| $96K | ﹤0.01% |
972
-2,004
| -67% | -$198K |
|
574
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
| $96K | ﹤0.01% |
1,000
| – | – |
|
575
iShares Silver Trust
SLV
$20.2B
| $96K | ﹤0.01% |
3,924
-2,867
| -42% | -$70.1K |
|